ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Soundwatch Capital LLC's Holding History (CIK: 0001803253)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,560 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 2,560 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 2,687 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 2,560 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 2,560 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 2,560 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 2,560 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 2,560 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 2,560 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 2,560 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 2,560 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 2,560 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 2,560 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 2,560 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 2,560 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 1,240 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 1,236 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 1,546 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 1,540 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 2,019 Value ($000) $288 Avg Close — Range —